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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Sep ‘24
1076	1076 Cambria Value and Momentum ETF VAMO $109M	18	+1	+6%	23.8%
1077	1077 Pacer Trendpilot European Index ETF PTEU $37.9M	18	+1	+6%	23.9%
1078	1078 Guinness Atkinson Dividend Builder ETF DIVS $42M	18	+1	+6%	16.1%
1079	1079 Invesco Next Gen Connectivity ETF KNCT $160M	18	+1	+6%	90.9%
1080	1080 Edesa Biotech EDSA $50.5M	18	+1	+6%	17.8%
1081	1081 Comstock Holding Companies CHCI $154M	18	+1	+6%	50.4%
1082	ACCS 1082 ACCESS Newswire ACCS $25.2M	18	+1	+6%	45.6%
1083	1083 Global X S&P 500 Covered Call & Growth ETF XYLG $65.5M	18	+1	+6%	7.57%
1084	1084 First Seacoast Bancorp FSEA $80.2M	18	+1	+6%	88.4%
1085	QHY 1085 WisdomTree U.S. High Yield Corporate Bond Fund QHY $243M	55	+3	+6%	0.87%
1086	1086 AllianzIM U.S. Equity Buffer10 Jan ETF JANT $61.8M	37	+2	+6%	28.1%
1087	1087 iShares MSCI BIC ETF BKF $78.8M	37	+2	+6%	2.6%
1088	1088 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $65.8M	37	+2	+6%	21.3%
1089	1089 Veru VERU $44.5M	112	+6	+6%	64%
1090	1090 Pliant Therapeutics PLRX $64.4M	151	+8	+6%	90.7%
1091	1091 WisdomTree Europe Quality Dividend Growth Fund EUDG $70.4M	38	+2	+6%	18%
1092	1092 GraniteShares Platinum Shares PLTM $190M	19	+1	+6%	77%
1093	OEFA 1093 ALPS O'Shares International Developed Quality Dividend ETF OEFA $37.7M	19	+1	+6%	15.3%
1094	RMI 1094 RiverNorth Opportunistic Municipal Income Fund RMI $101M	19	+1	+6%	3.25%
1095	1095 Franklin FTSE Mexico ETF FLMX $86M	19	+1	+6%	40.1%
1096	1096 First Trust Dividend Strength ETF FTDS $39.5M	19	+1	+6%	26.4%
1097	1097 Innovator Premium Income 20 Barrier ETF October OCTH $18.1M	19	+1	+6%	1.17%
1098	1098 iShares ESG Aware Aggressive Allocation ETF EAOA $37.9M	19	+1	+6%	25.2%
1099	BRNS 1099 Barinthus Biotherapeutics BRNS $23M	19	+1	+6%	52.8%
1100	1100 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.4M	19	+1	+6%	28.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds